$1.24 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 444 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MAINSTAY FDS HI YLD CRP BDfund | $0 | – | -11,069 | -100.0% | -0.01% | – | |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -2,654 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON COM | $0 | – | -5,136 | -100.0% | -0.02% | – |
| WFCPRJCL | Exit | WELLS FARGO & CO NEW DEP SHS Sprd | $0 | – | -8,053 | -100.0% | -0.02% | – |
| Exit | CHUBB CORP (#OLD) | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| ANZBY | Exit | AUSTRALIA & N ZEA BKG GP SPONS | $0 | – | -27,226 | -100.0% | -0.04% | – |
| STT | Exit | STATE STREET CORP COM | $0 | – | -11,252 | -100.0% | -0.06% | – |
| Exit | IMPERIAL TOBACCO GRP SPONSORED | $0 | – | -8,215 | -100.0% | -0.07% | – | |
| PCP | Exit | PRECISION CASTPARTS CORP. | $0 | – | -3,900 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR TR UNIT SER 1fund | $0 | – | -11,600 | -100.0% | -0.19% | – |
| Exit | AVAGO TECHNOLOGIES LTD SHS (#O | $0 | – | -181,268 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| SHERWIN WILLIAMS CO COM | 45 | Q2 2024 | 2.2% |
| NETFLIX INC | 45 | Q2 2024 | 2.6% |
| STARBUCKS CORP COM | 45 | Q2 2024 | 2.5% |
| AT&T INC COM | 45 | Q2 2024 | 2.4% |
| CHEVRON CORP NEW COM | 45 | Q2 2024 | 1.9% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.7% |
| METTLER-TOLEDO INTL | 45 | Q2 2024 | 1.6% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.1% |
View LOGAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View LOGAN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.